JPC (Nuveen Preferred &ome Opportunities Fund) Risk Assessment


JPC Nuveen Preferred & Income Opportunities Fund JPC
31 GF Score
Price $7.87
! 7 Warning Signs
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What is Nuveen Preferred &ome Opportunities Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Nuveen Preferred &ome Opportunities Fund is: No Data: Cannot be evaluated.

Nuveen Preferred &ome Opportunities Fund  (NYSE:JPC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Nuveen Preferred &ome Opportunities Fund Risk Assessment Related Terms

JPC vs HTGC, FSK, DBRG: Risk Assessment Comparison

For the Asset Management subindustry, Nuveen Preferred &ome Opportunities Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nuveen Preferred &ome Opportunities Fund Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Preferred &ome Opportunities Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nuveen Preferred &ome Opportunities Fund's Risk Assessment falls into.


JPC
31GF Score
Nuveen Preferred & Income Opportunities Fund JPC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Preferred &ome Opportunities Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Preferred & Income Opportunities Fund is a diversified closed-end management investment company. Its primary investment objective is to provide high current income, and its secondary investment objective is total return. The fund invests a majority of its assets in preferred securities and other income-producing securities, including hybrid securities such as contingent capital securities, and the rest of its investments are made in other securities, mainly income-oriented securities such as corporate and taxable municipal debt and common equity.
31GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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